Cion Investment Corp (CION) — Strategic Asset Allocation Index
Cion Investment Corp (CION) has a Strategic Asset Allocation Index of 256.2% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $1.81 Billion) total $1.81 Billion, measured against net assets of $707.63 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Cion Investment Corp to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Cion Investment Corp Strategic Asset Allocation Index (2017–2025)
This chart shows how Cion Investment Corp's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 256.2%, representing strategic assets of $1.81 Billion against net assets of $707.63 Million USD. See how financially flexible is Cion Investment Corp to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Cion Investment Corp (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Cion Investment Corp from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Cion Investment Corp market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 256.2% | $1.81 Billion | $- | $1.81 Billion | $707.63 Million | ▲ +26.1 pp |
| 2024 | 230.1% | $1.89 Billion | $- | $1.89 Billion | $820.81 Million | ▲ +7.9 pp |
| 2023 | 222.2% | $1.95 Billion | $- | $1.95 Billion | $879.56 Million | ▲ +23.0 pp |
| 2022 | 199.2% | $1.76 Billion | $- | $1.76 Billion | $883.63 Million | ▲ +10.7 pp |
| 2021 | 188.5% | $1.75 Billion | $- | $1.75 Billion | $930.51 Million | ▲ +9.8 pp |
| 2020 | 178.7% | $1.57 Billion | $- | $1.57 Billion | $878.26 Million | ▼ -6.6 pp |
| 2019 | 185.3% | $1.77 Billion | $- | $1.77 Billion | $952.56 Million | ▼ -5.2 pp |
| 2018 | 190.5% | $1.87 Billion | $- | $1.87 Billion | $979.27 Million | ▲ +28.6 pp |
| 2017 | 161.9% | $1.71 Billion | $- | $1.71 Billion | $1.06 Billion | — |